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Members Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.37M
Cap. Flow
+$4.35M
Cap. Flow %
3.28%
Top 10 Hldgs %
48.52%
Holding
114
New
4
Increased
57
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.91M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$374K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$429K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$410K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Technology 6.52%
3 Healthcare 3.63%
4 Industrials 2.75%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$20.7M 15.62%
36,849
+6,783
+23% +$4.01M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$8.44M 6.36%
184,837
-6,540
-3% -$296K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$6.62M 5%
82,390
+4,080
+5% +$356K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$6.2M 4.68%
61,595
+11,209
+22% +$1.13M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$4.7M 3.54%
63,953
-14,989
-19% -$1.09M
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$3.97M 3%
182,963
-1,691
-0.9% -$36.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$110B
$3.81M 2.88%
136,376
+8,151
+6% +$227K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.8M 2.86%
74,339
+3,346
+5% +$174K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$3.12M 2.35%
123,330
+6,011
+5% +$151K
MSFT icon
10
Microsoft
MSFT
$3.64T
$2.95M 2.23%
7,871
+29
+0.4% +$11.8K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.93M 2.21%
116,676
+10,914
+10% +$274K
RBA icon
12
RB Global
RBA
$15.6B
$2.92M 2.21%
29,145
+18
+0.1% +$1.72K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$2.88M 2.18%
124,671
+4,058
+3% +$93.1K
AAPL icon
14
Apple
AAPL
$4.85T
$2.38M 1.79%
10,692
+20
+0.2% +$4.63K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.31M 1.74%
7,530
+5,894
+360% +$1.91M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.17M 1.64%
3,876
+39
+1% +$22.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.98M 1.49%
10,184
+712
+8% +$142K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.97M 1.48%
81,214
+11,174
+16% +$270K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.62M 1.22%
25,096
+1,288
+5% +$86.4K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$1.61M 1.22%
24,286
+5,459
+29% +$374K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.47M 1.11%
5,334
-2,710
-34% -$787K
AMZN icon
22
Amazon
AMZN
$2.65T
$1.45M 1.1%
7,636
+358
+5% +$77.7K
NVDA icon
23
NVIDIA
NVDA
$5.17T
$1.43M 1.08%
13,208
+886
+7% +$112K
KO icon
24
Coca-Cola
KO
$378B
$1.43M 1.08%
19,946
+28
+0.1% +$1.87K
HD icon
25
Home Depot
HD
$302B
$1.41M 1.06%
3,851
-173
-4% -$67.4K
1
2 3 4 5

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CFG
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SIM
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DWA
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XAU
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LAM
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Members Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Members Wealth held 114 positions worth $133M, down 1% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Members Wealth deployed $4.35M of net new capital in Q1 2025, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,057 shares worth $352K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.09M trimmed.

  • Members Wealth's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 2,057 shares worth $352K.
  • Members Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Members Wealth's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • Members Wealth fully exited Constellation Energy in Q1 2025, selling an estimated $285K.
  • Members Wealth's ten largest holdings make up 49% of its $133M portfolio in Q1 2025.
  • Members Wealth opened 4 new positions and closed 12 in Q1 2025.
  • Members Wealth's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Members Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.